Dividend Calendar 31 May 2004

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On 31 May 2004 59 securities pay a dividend.

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All 59 dividends with pay date on 31 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	31/05/2004	31/05/2004	2.35%	€0.14
Costco Wholesale Corp	06/05/2004	31/05/2004	0.66%	$0.10
Brookfield Corp	28/04/2004	31/05/2004	0.73%	$0.01
Thales	31/05/2004	31/05/2004	1.68%	€0.75
Brookfield Renewable Partners LP	28/04/2004	31/05/2004	5.13%	$0.04
Global Payments Inc	13/05/2004	31/05/2004	1.11%	$0.01
Bombardier Inc Registered Shs -B- Subord Vtg	12/05/2004	31/05/2004	0.00%	CA$0.57
Boston Pizza Royalties Income Fund	19/05/2004	31/05/2004	7.10%	CA$0.09
Dream International Ltd	13/05/2004	31/05/2004	8.98%	HK$0.06
Haverty Furniture Companies Inc	12/05/2004	31/05/2004	5.07%	$0.06
TCL Electronics Holdings Ltd	10/05/2004	31/05/2004	2.90%	HK$0.81
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/05/2004	31/05/2004	6.16%	CA$0.11
Grupo Aeroportuario del Sureste SAB de CV Class B	27/05/2004	31/05/2004	9.39%	MX$0.56
Range Resources Corp	12/05/2004	31/05/2004	0.99%	$0.01
Tingyi (Cayman Islands) Holding Corp	10/05/2004	31/05/2004	7.42%	$0.01
Chemtrade Logistics Income Fund	28/04/2004	31/05/2004	4.82%	CA$0.11
Campine NV	31/05/2004	31/05/2004	4.98%	€0.80
A&W Revenue Royalties Income Fund	12/05/2004	31/05/2004	0.00%	CA$0.09
Bonterra Energy Corp	13/05/2004	31/05/2004	0.00%	CA$0.14
The Keg Royalties Income Fund	19/05/2004	31/05/2004	0.00%	CA$0.09
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/05/2004	31/05/2004	0.00%	CA$0.56
Fidelity Government Money Market Fund	28/05/2004	31/05/2004	3.36%	$0.00
Invesco Dorsey Wright Technology Momentum ETF	12/05/2004	31/05/2004	0.00%	$0.05
PT Hanjaya Mandala Sampoerna Tbk	19/05/2004	31/05/2004	7.66%	IDR 5
Eagers Automotive Ltd	14/05/2004	31/05/2004	3.52%	A$0.04
Fangda Special Steel Technology Co Ltd Class A	25/05/2004	31/05/2004	4.77%	CN¥0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	27/05/2004	31/05/2004	6.67%	MX$0.05
Haverty Furniture Companies Inc Class A	12/05/2004	31/05/2004	4.78%	$0.06
Adentra Inc	18/05/2004	31/05/2004	2.73%	CA$0.11
Borusan Yatirim Pazarlama AS	31/05/2004	31/05/2004	3.80%	TRY 0.10
Moresco Corp	24/02/2004	31/05/2004	2.36%	JP¥75
Symphony Holdings Ltd	04/05/2004	31/05/2004	0.36%	HK$0.11
Beijing Shougang Co Ltd Class A	31/05/2004	31/05/2004	1.10%	CN¥0.30
Chin Well Holdings Bhd	17/05/2004	31/05/2004	1.42%	MYR 0.03
China Meheco Group Co Ltd Class A	25/05/2004	31/05/2004	1.66%	CN¥0.02
China Reform Health Management And Services Group Co Ltd Class A	31/05/2004	31/05/2004	0.00%	CN¥0.04
Graphite Design Inc	24/02/2004	31/05/2004	4.59%	JP¥5
HIDAY HIDAKA Corp	24/02/2004	31/05/2004	1.85%	JP¥6
Ichishin Holdings Co Ltd	24/02/2004	31/05/2004	2.32%	JP¥10
iShares Mortgage-Backed Securities Active ETF	28/05/2004	31/05/2004	4.46%	$0.30
JCET Group Co Ltd Class A	24/05/2004	31/05/2004	0.14%	CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A	25/05/2004	31/05/2004	1.32%	CN¥0.05
Kabuki-Za Co Ltd	24/02/2004	31/05/2004	0.11%	JP¥5
Karula Co Ltd	24/02/2004	31/05/2004	1.05%	JP¥8
Midas Holdings Ltd	17/05/2004	31/05/2004	0.00%	SGD 0.01
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	31/05/2004	31/05/2004	0.00%	TRY 0.06
National Security Group Inc	29/04/2004	31/05/2004	0.00%	$0.21
Ningxia Buliding Materials Group Co Ltd Class A	24/05/2004	31/05/2004	1.27%	CN¥0.04
Oldfields Holdings Ltd	23/04/2004	31/05/2004	0.00%	A$0.02
Pickles Corp	24/02/2004	31/05/2004	0.00%	JP¥5
Poplar Co Ltd	24/02/2004	31/05/2004	0.00%	JP¥12
Reliv' International Inc	13/05/2004	31/05/2004	0.00%	$0.21
Renco Holdings Group Ltd	18/05/2004	31/05/2004	0.00%	HK$0.01
Sino-platinum Metals Co Ltd Class A	26/05/2004	31/05/2004	1.27%	CN¥0.01
Sports Toto Bhd	19/05/2004	31/05/2004	6.77%	MYR 0.17
Tande Co Ltd	25/05/2004	31/05/2004	0.00%	CN¥0.03
Towa Food Service Co Ltd	24/02/2004	31/05/2004	1.12%	JP¥2
Zhejiang Hengtong Holding Co Ltd Class A	25/05/2004	31/05/2004	0.00%	CN¥0.03
Zhejiang Hisun Pharmaceutical Co Ltd Class A	25/05/2004	31/05/2004	1.78%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount